AIA Group Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), AIA Group Ltd reported 282 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 136 and reduced 101. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +265%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001522877
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001104659-24-112966 ↗ filed Oct 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.9B $3.9B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 282 stocks · $3.9B

IVV iShares Core S&P 500 ETF 20.70% 1,390,415 $802.0M Reduce -25.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.34% 563,385 $323.2M Add +264.8%
MSFT Microsoft Corp. 4.85% 436,564 $187.9M Add +12.8%
QLTY GMO U.S. Quality ETF 4.80% 5,706,925 $186.1M Add +38.4%
TLT iShares 20+ Year Treasury BD 3.73% 1,474,511 $144.6M Reduce -1.1%
DE Deere & Co. 2.13% 197,559 $82.4M Add +7.5%
CSCO Cisco Systems Inc. 2.00% 1,453,013 $77.3M Add +5.6%
TXN Texas Instruments Inc. 1.96% 367,038 $75.8M Reduce -2.9%
V Visa Inc. Class A 1.83% 258,335 $71.0M Add +11.9%
HD Home Depot Inc. 1.60% 152,992 $62.0M Add +3.1%
SE Sea Ltd.-ADR 1.47% 604,683 $57.0M Add +9.0%
PG The Procter & Gamble Co. 1.45% 324,979 $56.3M Add +5.7%
PLD Prologis Inc. 1.35% 414,982 $52.4M Add +5.2%
NTRS Northern Trust Corp. 1.34% 577,855 $52.0M Add +7.5%
IEF iShares 7-10 Year Treasury B 1.28% 505,930 $49.6M Add +114.3%
META Meta Platforms Inc. Class A 1.28% 86,644 $49.6M Add +5.8%
EW Edwards Lifesciences Corp. 1.28% 749,524 $49.5M Add +91.7%
DHR Danaher Corp. 1.26% 174,999 $48.7M Add +3.4%
NVDA Nvidia Corp. 1.23% 390,815 $47.5M Reduce -9.2%
CL Colgate-Palmolive Co. 1.22% 456,340 $47.4M Reduce -0.9%
MAR Marriott International Class A 1.20% 187,083 $46.5M Add +22.3%
BBJP JPMorgan Betabuilders Japan 1.18% 770,945 $45.7M Add +1.2%
ADP Automatic Data Processing 1.16% 162,028 $44.8M Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.12% 102,755 $43.5M New
NOW ServiceNow Inc. 1.08% 46,595 $41.7M Add +142.6%
AAPL Apple Inc. 1.05% 173,990 $40.5M Add +1.4%
WY Weyerhaeuser Co. 1.03% 1,175,947 $39.8M Add +10.4%
MRK Merck & Co. Inc. 1.01% 345,437 $39.2M Add +18.0%
PGR Progressive Corp. 1.00% 152,917 $38.8M Add +3.0%
AVGO Broadcom Inc. 0.95% 213,026 $36.7M Reduce -4.1%
IEUR iShares Core MSCI Europe ETF 0.91% 580,880 $35.4M Add +9.5%
AMZN Amazon.com Inc. 0.75% 156,135 $29.1M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.72% 167,860 $27.8M Add +4.6%
TSLA Tesla Inc. 0.56% 83,374 $21.8M Add +10.1%
MELI MercadoLibre Inc. 0.50% 9,412 $19.3M Add +17.6%
LLY Eli Lilly & Co. 0.48% 21,160 $18.7M Add +9.3%
BBAX JPMorgan Betabuilders Develo 0.47% 340,404 $18.4M Add +1.1%
NFLX Netflix Inc. 0.42% 22,826 $16.2M Add +7.8%
JPM JPMorgan Chase & Co. 0.41% 75,854 $16.0M Add +2.2%
GOOG Alphabet Inc. Class C 0.41% 95,629 $16.0M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.37% 30,786 $14.3M Add +5.2%
MA Mastercard Inc. Class A 0.36% 28,010 $13.8M Add +7.1%
CARR Carrier Global Corp. 0.35% 170,253 $13.7M Add +9.6%
CAT Caterpillar Inc. 0.33% 32,669 $12.8M Reduce -0.1%
SHOP Shopify Inc. Class A 0.33% 158,363 $12.7M Add +19.9%
UNH Unitedhealth Group Inc. 0.30% 19,877 $11.6M Add +21.2%
REGN Regeneron Pharmaceuticals 0.29% 10,641 $11.2M Add +6.2%
HTHT H World Group Ltd.-ADR 0.28% 294,551 $11.0M No change
TMO Thermo Fisher Scientific Inc. 0.28% 17,676 $10.9M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.24% 110,480 $9.2M Add +227.5%
TCOM Trip.com Group Ltd.-ADR 0.23% 151,188 $9.0M Add +8.5%
ISRG Intuitive Surgical Inc. 0.23% 17,811 $8.8M Reduce -3.1%
BKNG Booking Holdings Inc. 0.22% 2,068 $8.7M Reduce -7.5%
ILMN Illumina Inc. 0.22% 65,214 $8.5M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 208,244 $8.3M Reduce -5.5%
SBUX Starbucks Corp. 0.21% 84,414 $8.2M Add +121.1%
XOM Exxon Mobil Corp. 0.20% 67,105 $7.9M Add +11.8%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 28,217 $7.8M Add +45.2%
SHW The Sherwin-Williams Co. 0.20% 19,903 $7.6M Reduce -0.7%
COST Costco Wholesale Corp. 0.19% 8,488 $7.5M Add +7.4%
PFE Pfizer Inc. 0.19% 254,941 $7.4M Reduce -5.7%
ABBV Abbvie Inc. 0.19% 37,073 $7.3M Reduce -22.7%
T AT&T Inc. 0.18% 315,982 $7.0M Reduce -16.7%
WMS Advanced Drainage Systems Inc. 0.17% 42,596 $6.7M Add +12.3%
ANET Arista Networks Inc. 0.17% 17,286 $6.6M Add +4.8%
CRM Salesforce Inc. 0.17% 24,028 $6.6M Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 148,668 $6.2M Add +1.0%
HCM Hutchmed China-ADR 0.16% 315,439 $6.2M No change
BX Blackstone Inc. 0.16% 39,562 $6.1M Add +35.4%
MSI Motorola Solutions Inc. 0.16% 13,399 $6.0M Reduce -12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 179,407 $6.0M Reduce -13.1%
WDAY Workday Inc. Class A 0.15% 24,265 $5.9M Add +12.7%
WAB Wabtec Corp. 0.15% 32,526 $5.9M Add +12.3%
SNPS Synopsys Inc. 0.15% 11,449 $5.8M No change
SPGI S&P Global Inc. 0.15% 11,213 $5.8M Add +32.9%
CP Canadian Pacific Kansas City 0.15% 67,227 $5.8M Add +1.7%
EDU New Oriental Educatio-SP ADR 0.15% 74,803 $5.7M New
CPRT Copart Inc. 0.14% 106,643 $5.6M Add +18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 19,719 $5.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 50,305 $5.5M Add +12.2%
DAL Delta Air Lines Inc. 0.14% 108,056 $5.5M Add +3.1%
MKTX Marketaxess Holdings Inc. 0.14% 20,487 $5.2M Add +11.7%
KMI Kinder Morgan Inc. 0.13% 234,942 $5.2M Reduce -13.1%
PRU Prudential Financial Inc. 0.13% 42,584 $5.2M Reduce -6.9%
ABT Abbott Laboratories 0.13% 44,606 $5.1M Add +0.5%
NYT New York Times Co. Class A 0.13% 90,535 $5.0M Add +11.8%
CME Cme Group Inc. 0.13% 22,669 $5.0M Add +5.3%
KHC The Kraft Heinz Co. 0.13% 138,761 $4.9M Reduce -17.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.13% 21,665 $4.9M No change
CMCSA Comcast Corp. Class A 0.12% 114,694 $4.8M Reduce -11.7%
NKE Nike Inc. Class B 0.12% 53,077 $4.7M Add +247.0%
JNJ Johnson & Johnson 0.12% 28,743 $4.7M Add +14.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 20,202 $4.7M Add +16.9%
FCX Freeport-McMoran Inc. 0.12% 92,224 $4.6M Add +16.2%
BLK BlackRock Finance Inc. 0.12% 4,834 $4.6M Add +2.1%
VZ Verizon Communications Inc. 0.12% 102,083 $4.6M Reduce -26.1%
TDG Transdigm Group Inc. 0.12% 3,193 $4.6M No change
EFX Equifax Inc. 0.11% 14,960 $4.4M Reduce -0.1%
C Citigroup Inc. 0.11% 69,711 $4.4M Reduce -43.9%
CVX Chevron Corp. 0.11% 29,318 $4.3M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.11% 22,081 $4.2M Add +0.1%
FDX FedEx Corp. 0.11% 15,129 $4.1M Add +15.0%
MSA Msa Safety Inc. 0.11% 23,201 $4.1M Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 17,865 $3.9M Reduce -12.7%
NOC Northrop Grumman Corp. 0.10% 7,458 $3.9M Add +20.0%
WSO Watsco Inc. 0.10% 7,947 $3.9M Reduce -31.2%
WFC Wells Fargo & Co. 0.10% 68,519 $3.9M Reduce -4.4%
FLJH Franklin Ftse JPN Hedged ETF 0.10% 126,618 $3.9M New
MRSH Marsh & McLennan Cos 0.10% 17,200 $3.8M New
GS Goldman Sachs Group Inc. 0.10% 7,688 $3.8M Reduce -12.2%
ZTS Zoetis Inc. 0.10% 19,384 $3.8M No change
MCD McDonald's Corp. 0.10% 12,252 $3.7M Add +390.9%
WMT Walmart Inc. 0.10% 46,074 $3.7M Add +50.3%
IBN Icici Bank Ltd.-Spon ADR 0.10% 123,896 $3.7M Add +9.6%
SRE Sempra 0.09% 43,698 $3.7M Reduce -10.0%
CGNX Cognex Corp. 0.09% 90,122 $3.6M Add +12.9%
EA Electronic Arts Inc. 0.09% 24,866 $3.6M Reduce -0.0%
CSL Carlisle Cos Inc. 0.09% 7,874 $3.5M Add +11.2%
ABNB Airbnb Inc. Class A 0.09% 27,501 $3.5M Add +5.5%
MTD Mettler-Toledo International 0.09% 2,268 $3.4M No change
QCOM Qualcomm Inc. 0.09% 19,880 $3.4M Reduce -13.7%
AMAT Applied Materials Inc. 0.09% 16,670 $3.4M Reduce -12.8%
IR Ingersoll-Rand Inc. 0.09% 34,194 $3.4M No change
HEI Heico Corp. 0.08% 12,381 $3.2M No change
QSR Restaurant Brands Intern 0.08% 44,346 $3.2M No change
MNST Monster Beverage Corp. 0.08% 57,324 $3.0M No change
WRBY Warby Parker Inc. Class A 0.08% 182,573 $3.0M Add +12.3%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 185,797 $2.9M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 62,890 $2.8M Add +148.5%
KO The Coca-Cola Co. 0.07% 39,344 $2.8M Add +6.9%
UBER Uber Technologies Inc. 0.07% 37,293 $2.8M Add +41.2%
HWM Howmet Aerospace Inc. 0.07% 27,591 $2.8M No change
LEN Lennar Corp. Class A 0.07% 14,670 $2.8M Reduce -3.7%
ELV Elevance Health Inc. 0.07% 5,204 $2.7M Add +14.1%
AMX America Movil Sab DE CV 0.07% 164,974 $2.7M Reduce -16.7%
NET Cloudflare Inc. Class A 0.07% 32,879 $2.7M No change
UPS United Parcel Service Class B 0.07% 19,483 $2.7M Reduce -9.8%
INSP Inspire Medical Systems Inc. 0.07% 12,237 $2.6M Add +5.0%
IBKR Interactive Brokers Gro Class A 0.07% 18,300 $2.6M Add +7.0%
TFC Truist Financial Corp. 0.07% 58,936 $2.5M Reduce -23.0%
NDAQ Nasdaq Inc. 0.06% 33,400 $2.4M Add +8.8%
PCG P G & E Corp. 0.06% 122,800 $2.4M Add +6.4%
TOL Toll Brothers Inc. 0.06% 15,644 $2.4M Add +21.3%
BAM Brookfield Asset Mgmt-A 0.06% 49,551 $2.3M No change
CVS CVS Health Corp. 0.06% 37,190 $2.3M Reduce -13.1%
O Realty Income Corp. 0.06% 36,780 $2.3M Reduce -51.2%
ADI Analog Devices Inc. 0.06% 9,788 $2.3M Reduce -25.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 31,122 $2.2M Add +1.5%
COP Conocophillips 0.06% 20,718 $2.2M Add +36.1%
DNLI Denali Therapeutics Inc. 0.06% 74,815 $2.2M Add +7.9%
YUM Yum! Brands Inc. 0.06% 15,324 $2.1M No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 26,793 $2.1M Add +9.6%
VTRS Viatris Inc. 0.05% 182,221 $2.1M Reduce -11.0%
PCAR Paccar Inc. 0.05% 21,414 $2.1M New
EXAS Exact Sciences Corp. 0.05% 30,731 $2.1M Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 50,941 $2.1M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 17,668 $2.1M Add +2.2%
GDDY GoDaddy Inc. Class A 0.05% 13,196 $2.1M No change
AXP American Express Co. 0.05% 7,400 $2.0M Add +2.8%
ARES Ares Management Corp. Class A 0.05% 12,800 $2.0M Add +7.6%
DECK Deckers Outdoor Corp. 0.05% 12,500 $2.0M Add +15.7%
EIX Edison International 0.05% 22,795 $2.0M Reduce -19.8%
AZEK The Azek Co. Inc. 0.05% 40,800 $1.9M Add +5.7%
MPC Marathon Petroleum Corp. 0.05% 11,700 $1.9M Add +1.7%
FLR Fluor Corp. 0.05% 39,800 $1.9M Add +7.0%
BAH Booz Allen Hamilton Holdings 0.05% 11,600 $1.9M Add +0.9%
RITM Rithm Capital Corp. 0.05% 164,685 $1.9M Reduce -7.7%
INDA iShares MSCI India ETF 0.05% 31,835 $1.9M No change
ON On Semiconductor 0.05% 25,520 $1.9M No change
EQIX Equinix Inc. 0.05% 2,051 $1.8M No change
FMC FMC Corp. 0.05% 27,100 $1.8M Add +8.0%
ORCL Oracle Corp. 0.05% 10,447 $1.8M Add +7.1%
WELL Welltower Inc. 0.05% 13,800 $1.8M Add +4.5%
STT State Street Corp. 0.04% 19,416 $1.7M Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.04% 23,254 $1.7M Reduce -55.1%
WBA Walgreens Boots Alliance Inc. 0.04% 188,723 $1.7M Reduce -3.3%
UNP Union Pacific Corp. 0.04% 6,730 $1.7M Add +44.0%
SPG Simon Property Group Inc. 0.04% 9,600 $1.6M Reduce -30.0%
PKG Packaging Corp. of America 0.04% 7,500 $1.6M Add +4.2%
TEAM Atlassian Corp. Class A 0.04% 10,060 $1.6M New
GGB Gerdau SA -Spon ADR 0.04% 452,237 $1.6M No change
DOW Dow Inc. 0.04% 28,828 $1.6M Reduce -13.1%
BKR Baker Hughes Co. 0.04% 43,350 $1.6M Add +4.2%
CLX Clorox Company 0.04% 9,600 $1.6M Add +10.3%
DLR Digital Realty Trust Inc. 0.04% 9,600 $1.6M Add +10.3%
KLAC KLA Corp. 0.04% 2,000 $1.5M Add +5.3%
AVT Avnet Inc. 0.04% 28,025 $1.5M Reduce -13.1%
GM General Motors Co. 0.04% 33,580 $1.5M Add +26.5%
MCK McKesson Corp. 0.04% 3,000 $1.5M Reduce -11.8%
AGNC AGNC Investment Corp. 0.04% 141,554 $1.5M Add +289.0%
FANG Diamondback Energy Inc. 0.04% 8,400 $1.4M Add +7.7%
TAP Molson Coors Beverage Co. Class B 0.04% 24,973 $1.4M Reduce -9.4%
BZUN Baozun Inc.-SPN ADR 0.04% 399,018 $1.4M No change
VALE Vale SA-SP ADR 0.04% 120,617 $1.4M Reduce -31.2%
CI The Cigna Group 0.04% 3,966 $1.4M Add +107.8%
STAA Staar Surgical Co. 0.04% 36,833 $1.4M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 29,877 $1.4M Reduce -12.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 127,027 $1.3M Reduce -12.7%
ADM Archer-Daniels-Midland Co. 0.03% 22,005 $1.3M Reduce -8.7%
MS Morgan Stanley 0.03% 12,554 $1.3M Reduce -31.8%
DPZ Domino's Pizza Inc. 0.03% 3,000 $1.3M Add +7.1%
PSX Phillips 66 0.03% 9,600 $1.3M Add +9.1%
HPE Hewlett Packard Enterprise 0.03% 61,271 $1.3M Reduce -11.3%
CFG Citizens Financial Group 0.03% 30,258 $1.2M Reduce -36.1%
HON Honeywell International Inc. 0.03% 5,716 $1.2M Add +279.6%
BMY Bristol-Myers Squibb Co. 0.03% 22,819 $1.2M Reduce -46.5%
GLPI Gaming and Leisure Propertie 0.03% 22,128 $1.1M Reduce -11.3%
SVV Savers Value Village Inc. 0.03% 106,641 $1.1M Add +120.6%
NEM Newmont Corp. 0.03% 20,924 $1.1M Reduce -37.7%
MET Metlife Inc. 0.03% 13,539 $1.1M Add +101.4%
OKE Oneok Inc. 0.03% 12,073 $1.1M Reduce -7.5%
UNM Unum Group 0.03% 18,504 $1.1M Reduce -14.6%
MRNA Moderna Inc. 0.03% 16,291 $1.1M Add +12.2%
NLY Annaly Capital Management Inc. 0.03% 53,681 $1.1M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 10,657 $1.0M Reduce -11.3%
CIVI Civitas Resources Inc. 0.03% 19,672 $997K New
SNX TD Synnex Corp. 0.03% 8,296 $996K Add +37.6%
COF Capital One Financial Corp. 0.02% 5,953 $891K Reduce -11.3%
AMD Advanced Micro Devices 0.02% 5,403 $887K Reduce -14.4%
AGCO Agco Corp. 0.02% 9,019 $883K Reduce -46.8%
EME Emcor Group Inc. 0.02% 2,000 $861K Add +5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,500 $847K Add +4.9%
UAL United Airlines Holdings Inc. 0.02% 14,803 $845K Reduce -19.4%
HCA HCA Healthcare Inc. 0.02% 2,000 $813K Add +5.3%
NUE Nucor Corp. 0.02% 5,300 $797K Reduce -5.4%
STWD Starwood Property Trust Inc. 0.02% 38,518 $785K Reduce -8.7%
DHI D.R. Horton Inc. 0.02% 4,046 $772K Reduce -17.6%
PNC PNC Financial Services Group 0.02% 4,037 $746K Reduce -8.8%
KR Kroger Co. 0.02% 12,798 $733K New
MU Micron Technology Inc. 0.02% 6,846 $710K Reduce -47.8%
SNA Snap-on Inc. 0.02% 2,411 $698K Reduce -8.8%
USB US Bancorp 0.02% 14,743 $674K Reduce -8.8%
PEP Pepsico Inc. 0.02% 3,565 $606K Add +8.3%
KRC Kilroy Realty Corp. 0.02% 15,120 $585K Reduce -28.7%
FNB FNB Corp. 0.01% 40,266 $568K Reduce -5.1%
R Ryder System Inc. 0.01% 3,888 $567K Add +37.5%
CUZ Cousins Properties Inc. 0.01% 19,003 $560K Reduce -16.2%
UFPI Ufp Industries Inc. 0.01% 4,205 $552K Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.01% 5,468 $540K Reduce -35.8%
TMHC Taylor Morrison Home Corp. 0.01% 7,548 $530K Add +94.1%
BPOP Popular Inc. 0.01% 4,821 $483K Reduce -4.9%
NNN NNN REIT Inc. 0.01% 9,760 $473K Reduce -12.9%
MLI Mueller Industries Inc. 0.01% 6,383 $473K Reduce -26.4%
SWK Stanley Black & Decker Inc. 0.01% 4,225 $465K Reduce -62.1%
CAG Conagra Brands Inc. 0.01% 13,856 $451K Add +19.6%
UGI Ugi Corp. 0.01% 17,724 $443K Add +46.9%
GILD Gilead Sciences Inc. 0.01% 5,269 $442K Reduce -77.9%
CHRD Chord Energy Corp. 0.01% 3,343 $435K Add +9.9%
OMF Onemain Holdings Inc. 0.01% 9,208 $433K Reduce -4.9%
LRCX Lam Research Corp. 0.01% 527 $430K New
TSN Tyson Foods Inc. Class A 0.01% 7,071 $421K Reduce -40.3%
HPQ HP Inc. 0.01% 11,688 $419K No change
PHM Pultegroup Inc. 0.01% 2,798 $402K New
LKQ LKQ Corp. 0.01% 9,628 $384K Reduce -5.0%
BSX Boston Scientific Corp. 0.01% 4,444 $372K Reduce -13.4%
MMM 3M Co. 0.01% 2,684 $367K Reduce -53.7%
CSX CSX Corp. 0.01% 10,573 $365K No change
WHR Whirlpool Corp. 0.01% 3,398 $364K Reduce -63.4%
JD Jd.com Inc.-ADR 0.01% 8,640 $346K New
EXC Exelon Corp. 0.01% 8,511 $345K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,926 $343K No change
ECL Ecolab Inc. 0.01% 1,313 $335K Reduce -7.6%
EOG EOG Resources Inc. 0.01% 2,693 $331K New
PANW Palo Alto Networks Inc. 0.01% 965 $330K Reduce -6.8%
WPC WP Carey Inc. 0.01% 4,773 $297K No change
DOC Healthpeak Properties Inc. 0.01% 12,799 $293K No change
EMR Emerson Electric Co. 0.01% 2,670 $292K Add +37.1%
ATO Atmos Energy Corp. 0.01% 2,089 $290K Reduce -56.1%
ESI Element Solutions Inc. 0.01% 10,634 $289K Reduce -36.2%
BIIB Biogen Inc. 0.01% 1,411 $274K Add +10.6%
CIEN Ciena Corp. 0.01% 4,373 $269K Reduce -26.1%
FSLR First Solar Inc. 0.01% 1,068 $266K Add +0.1%
XYL Xylem Inc. 0.01% 1,877 $253K Add +8.1%
HOLX Hologic Inc. 0.01% 3,075 $250K Reduce -32.6%
COLB Columbia Banking System Inc. 0.01% 9,490 $248K New
BEN Franklin Templeton Inc. 0.01% 12,282 $247K Add +20.1%
FTV Fortive Corp. 0.01% 3,134 $247K Reduce -7.3%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 7,841 $246K New
APD Air Products & Chemicals Inc. 0.01% 823 $245K Reduce -34.6%
INTC Intel Corp. 0.01% 10,364 $243K Reduce -67.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,435 $241K Add +15.4%
AIG American International Group 0.01% 2,993 $219K No change

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -25.6% 20.70% −9.20
NVDA Nvidia Corp. Reduce -9.2% 1.23% −0.33
TLT iShares 20+ Year Treasury BD Reduce -1.1% 3.73% −0.27
TXN Texas Instruments Inc. Reduce -2.9% 1.96% −0.19
AMZN Amazon.com Inc. Reduce -4.3% 0.75% −0.17
C Citigroup Inc. Reduce -43.9% 0.11% −0.12
AVGO Broadcom Inc. Reduce -4.1% 0.95% −0.09
CL Colgate-Palmolive Co. Reduce -0.9% 1.22% −0.08
WAT Waters Corp. Sold out 0.00% −0.07
O Realty Income Corp. Reduce -51.2% 0.06% −0.06
WSO Watsco Inc. Reduce -31.2% 0.10% −0.06
MDLZ Mondelez International Inc. Class A Reduce -55.1% 0.04% −0.06
ABBV Abbvie Inc. Reduce -22.7% 0.19% −0.05
AGR Avangrid Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -26.1% 0.12% −0.05
CVX Chevron Corp. Reduce -15.6% 0.11% −0.05
QCOM Qualcomm Inc. Reduce -13.7% 0.09% −0.05
AMAT Applied Materials Inc. Reduce -12.8% 0.09% −0.04
BAC Bank of America Corp. Reduce -5.5% 0.21% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -77.9% 0.01% −0.04
BKNG Booking Holdings Inc. Reduce -7.5% 0.22% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -17.5% 0.13% −0.03
T AT&T Inc. Reduce -16.7% 0.18% −0.03
MU Micron Technology Inc. Reduce -47.8% 0.02% −0.03
PFE Pfizer Inc. Reduce -5.7% 0.19% −0.03
ADI Analog Devices Inc. Reduce -25.6% 0.06% −0.03
AMX America Movil Sab DE CV Reduce -16.7% 0.07% −0.03
AGCO Agco Corp. Reduce -46.8% 0.02% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -3.3% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -11.7% 0.12% −0.03
WFC Wells Fargo & Co. Reduce -4.4% 0.10% −0.02
PRU Prudential Financial Inc. Reduce -6.9% 0.13% −0.02
KMI Kinder Morgan Inc. Reduce -13.1% 0.13% −0.02
INTC Intel Corp. Reduce -67.8% 0.01% −0.02
TFC Truist Financial Corp. Reduce -23.0% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -46.5% 0.03% −0.02
VALE Vale SA-SP ADR Reduce -31.2% 0.04% −0.02
PEG Public Service Enterprise GP Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -11.8% 0.04% −0.02
SPG Simon Property Group Inc. Reduce -30.0% 0.04% −0.02
ES Eversource Energy Sold out 0.00% −0.02
F Ford Motor Co. Reduce -12.7% 0.03% −0.02
VICI Vici Properties Inc. Reduce -13.1% 0.15% −0.02
MS Morgan Stanley Reduce -31.8% 0.03% −0.02
WHR Whirlpool Corp. Reduce -63.4% 0.01% −0.02
UPS United Parcel Service Class B Reduce -9.8% 0.07% −0.02
CFG Citizens Financial Group Reduce -36.1% 0.03% −0.02
GS Goldman Sachs Group Inc. Reduce -12.2% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +264.8% 8.34% +5.89
DIA SS SPDR Dow Jones Indus Avg New 1.12% +1.12
QLTY GMO U.S. Quality ETF Add +38.4% 4.80% +1.06
IEF iShares 7-10 Year Treasury B Add +114.3% 1.28% +0.63
NOW ServiceNow Inc. Add +142.6% 1.08% +0.63
SE Sea Ltd.-ADR Add +9.0% 1.47% +0.31
EW Edwards Lifesciences Corp. Add +91.7% 1.28% +0.22
SHY iShares 1-3 Year Treasury Bo Add +227.5% 0.24% +0.16
EDU New Oriental Educatio-SP ADR New 0.15% +0.15
WY Weyerhaeuser Co. Add +10.4% 1.03% +0.14
SBUX Starbucks Corp. Add +121.1% 0.21% +0.13
TSLA Tesla Inc. Add +10.1% 0.56% +0.12
DE Deere & Co. Add +7.5% 2.13% +0.12
MAR Marriott International Class A Add +22.3% 1.20% +0.12
MELI MercadoLibre Inc. Add +17.6% 0.50% +0.11
HD Home Depot Inc. Add +3.1% 1.60% +0.11
ADP Automatic Data Processing Add +7.5% 1.16% +0.11
FLJH Franklin Ftse JPN Hedged ETF New 0.10% +0.10
PGR Progressive Corp. Add +3.0% 1.00% +0.10
MRSH Marsh & McLennan Cos New 0.10% +0.10
NKE Nike Inc. Class B Add +247.0% 0.12% +0.09
CSCO Cisco Systems Inc. Add +5.6% 2.00% +0.08
MCD McDonald's Corp. Add +390.9% 0.10% +0.08
SHOP Shopify Inc. Class A Add +19.9% 0.33% +0.07
META Meta Platforms Inc. Class A Add +5.8% 1.28% +0.07
CARR Carrier Global Corp. Add +9.6% 0.35% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +45.2% 0.20% +0.06
V Visa Inc. Class A Add +11.9% 1.83% +0.06
PLD Prologis Inc. Add +5.2% 1.35% +0.06
UNH Unitedhealth Group Inc. Add +21.2% 0.30% +0.06
PCAR Paccar Inc. New 0.05% +0.05
BX Blackstone Inc. Add +35.4% 0.16% +0.05
ILMN Illumina Inc. Add +13.1% 0.22% +0.04
TEAM Atlassian Corp. Class A New 0.04% +0.04
TCOM Trip.com Group Ltd.-ADR Add +8.5% 0.23% +0.04
SPGI S&P Global Inc. Add +32.9% 0.15% +0.04
WMT Walmart Inc. Add +50.3% 0.10% +0.04
IEUR iShares Core MSCI Europe ETF Add +9.5% 0.91% +0.03
AGNC AGNC Investment Corp. Add +289.0% 0.04% +0.03
MKTX Marketaxess Holdings Inc. Add +11.7% 0.14% +0.03
CIVI Civitas Resources Inc. New 0.03% +0.03
NTRS Northern Trust Corp. Add +7.5% 1.34% +0.02
NOC Northrop Grumman Corp. Add +20.0% 0.10% +0.02
HON Honeywell International Inc. Add +279.6% 0.03% +0.02
INSP Inspire Medical Systems Inc. Add +5.0% 0.07% +0.02
MA Mastercard Inc. Class A Add +7.1% 0.36% +0.02
KR Kroger Co. New 0.02% +0.02
TOL Toll Brothers Inc. Add +21.3% 0.06% +0.02
EXAS Exact Sciences Corp. Add +7.6% 0.05% +0.02
WAB Wabtec Corp. Add +12.3% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 324$8.0BIVV, QLTY, QQQ, SPY, MSFT
Q1 2026 325$6.9BIVV, QLTY, QQQ, IWM, GOOGL
Q4 2025 332$6.7BIVV, QQQ, QLTY, MSFT, GOOGL
Q3 2025 398$5.7BIVV, QLTY, MSFT, SHY, NVDA
Q2 2025 327$4.6BIVV, QLTY, MSFT, TLT, SHY
Q1 2025 318$4.1BIVV, QLTY, MSFT, TLT, SPY
Q4 2024 293$4.1BIVV, QLTY, MSFT, TLT, DIA
Q3 2024 282$3.9BIVV, SPY, MSFT, QLTY, TLT
Q2 2024 282$3.4BIVV, MSFT, TLT, QLTY, SPY
Q1 2024 286$3.1BIVV, SPY, MSFT, TLT, QLTY